中欧强泽债券基金净值查询(002920)
今天最新净值
1.0361
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.2539
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：120.8103亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王慧杰
近一年,中欧强泽债券(002920)基金累计收益率2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002920 |
中欧强泽债券 |
1.0361 |
1.2539 |
1.0363 |
1.2541 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002920 |
中欧强泽债券 |
1.0363 |
1.2541 |
1.0364 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002920 |
中欧强泽债券 |
1.0364 |
1.2542 |
1.0368 |
1.2546 |
-0.0004 |
-0.04% |
| 2024-04-23 |
002920 |
中欧强泽债券 |
1.0368 |
1.2546 |
1.0365 |
1.2543 |
0.0003 |
0.03% |
| 2024-04-22 |
002920 |
中欧强泽债券 |
1.0365 |
1.2543 |
1.0361 |
1.2539 |
0.0004 |
0.04% |
| 2024-04-19 |
002920 |
中欧强泽债券 |
1.0361 |
1.2539 |
1.0356 |
1.2534 |
0.0005 |
0.05% |
| 2024-04-18 |
002920 |
中欧强泽债券 |
1.0356 |
1.2534 |
1.0354 |
1.2532 |
0.0002 |
0.02% |
| 2024-04-17 |
002920 |
中欧强泽债券 |
1.0354 |
1.2532 |
1.0352 |
1.2530 |
0.0002 |
0.02% |
| 2024-04-16 |
002920 |
中欧强泽债券 |
1.0352 |
1.2530 |
1.0352 |
1.2530 |
0.0000 |
0.00% |
| 2024-04-15 |
002920 |
中欧强泽债券 |
1.0352 |
1.2530 |
1.0348 |
1.2526 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
002920 |
中欧强泽债券 |
1.0348 |
1.2526 |
1.0344 |
1.2522 |
0.0004 |
0.04% |
| 2024-04-11 |
002920 |
中欧强泽债券 |
1.0344 |
1.2522 |
1.0341 |
1.2519 |
0.0003 |
0.03% |
| 2024-04-10 |
002920 |
中欧强泽债券 |
1.0341 |
1.2519 |
1.0339 |
1.2517 |
0.0002 |
0.02% |
| 2024-04-09 |
002920 |
中欧强泽债券 |
1.0339 |
1.2517 |
1.0336 |
1.2514 |
0.0003 |
0.03% |
| 2024-04-08 |
002920 |
中欧强泽债券 |
1.0336 |
1.2514 |
1.0332 |
1.2510 |
0.0004 |
0.04% |
| 2024-04-03 |
002920 |
中欧强泽债券 |
1.0332 |
1.2510 |
1.0328 |
1.2506 |
0.0004 |
0.04% |
| 2024-04-02 |
002920 |
中欧强泽债券 |
1.0328 |
1.2506 |
1.0326 |
1.2504 |
0.0002 |
0.02% |
| 2024-04-01 |
002920 |
中欧强泽债券 |
1.0326 |
1.2504 |
1.0324 |
1.2502 |
0.0002 |
0.02% |
| 2024-03-29 |
002920 |
中欧强泽债券 |
1.0324 |
1.2502 |
1.0322 |
1.2500 |
0.0002 |
0.02% |
| 2024-03-28 |
002920 |
中欧强泽债券 |
1.0322 |
1.2500 |
1.0321 |
1.2499 |
0.0001 |
0.01% |
| 2024-03-27 |
002920 |
中欧强泽债券 |
1.0321 |
1.2499 |
1.0321 |
1.2499 |
0.0000 |
0.00% |
| 2024-03-26 |
002920 |
中欧强泽债券 |
1.0321 |
1.2499 |
1.0320 |
1.2498 |
0.0001 |
0.01% |
| 2024-03-25 |
002920 |
中欧强泽债券 |
1.0320 |
1.2498 |
1.0319 |
1.2497 |
0.0001 |
0.01% |
| 2024-03-22 |
002920 |
中欧强泽债券 |
1.0319 |
1.2497 |
1.0318 |
1.2496 |
0.0001 |
0.01% |
| 2024-03-21 |
002920 |
中欧强泽债券 |
1.0318 |
1.2496 |
1.0317 |
1.2495 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
002920 |
中欧强泽债券 |
1.0317 |
1.2495 |
1.0316 |
1.2494 |
0.0001 |
0.01% |
| 2024-03-19 |
002920 |
中欧强泽债券 |
1.0316 |
1.2494 |
1.0315 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-18 |
002920 |
中欧强泽债券 |
1.0315 |
1.2493 |
1.0312 |
1.2490 |
0.0003 |
0.03% |
| 2024-03-15 |
002920 |
中欧强泽债券 |
1.0312 |
1.2490 |
1.0311 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-14 |
002920 |
中欧强泽债券 |
1.0311 |
1.2489 |
1.0312 |
1.2490 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002920 |
中欧强泽债券 |
1.0312 |
1.2490 |
1.0314 |
1.2492 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002920 |
中欧强泽债券 |
1.0314 |
1.2492 |
1.0316 |
1.2494 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002920 |
中欧强泽债券 |
1.0316 |
1.2494 |
1.0315 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-08 |
002920 |
中欧强泽债券 |
1.0315 |
1.2493 |
1.0315 |
1.2493 |
0.0000 |
0.00% |
| 2024-03-07 |
002920 |
中欧强泽债券 |
1.0315 |
1.2493 |
1.0314 |
1.2492 |
0.0001 |
0.01% |
| 2024-03-06 |
002920 |
中欧强泽债券 |
1.0314 |
1.2492 |
1.0312 |
1.2490 |
0.0002 |
0.02% |
| 2024-03-05 |
002920 |
中欧强泽债券 |
1.0312 |
1.2490 |
1.0311 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-04 |
002920 |
中欧强泽债券 |
1.0311 |
1.2489 |
1.0309 |
1.2487 |
0.0002 |
0.02% |
| 2024-03-01 |
002920 |
中欧强泽债券 |
1.0309 |
1.2487 |
1.0310 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002920 |
中欧强泽债券 |
1.0310 |
1.2488 |
1.0308 |
1.2486 |
0.0002 |
0.02% |
| 2024-02-28 |
002920 |
中欧强泽债券 |
1.0308 |
1.2486 |
1.0307 |
1.2485 |
0.0001 |
0.01% |
| 2024-02-27 |
002920 |
中欧强泽债券 |
1.0307 |
1.2485 |
1.0305 |
1.2483 |
0.0002 |
0.02% |
| 2024-02-26 |
002920 |
中欧强泽债券 |
1.0305 |
1.2483 |
1.0302 |
1.2480 |
0.0003 |
0.03% |
| 2024-02-23 |
002920 |
中欧强泽债券 |
1.0302 |
1.2480 |
1.0299 |
1.2477 |
0.0003 |
0.03% |
| 2024-02-22 |
002920 |
中欧强泽债券 |
1.0299 |
1.2477 |
1.0297 |
1.2475 |
0.0002 |
0.02% |
| 2024-02-21 |
002920 |
中欧强泽债券 |
1.0297 |
1.2475 |
1.0296 |
1.2474 |
0.0001 |
0.01% |
| 2024-02-20 |
002920 |
中欧强泽债券 |
1.0296 |
1.2474 |
1.0293 |
1.2471 |
0.0003 |
0.03% |
| 2024-02-19 |
002920 |
中欧强泽债券 |
1.0293 |
1.2471 |
1.0284 |
1.2462 |
0.0009 |
0.09% |
| 2024-02-08 |
002920 |
中欧强泽债券 |
1.0284 |
1.2462 |
1.0283 |
1.2461 |
0.0001 |
0.01% |
| 2024-02-07 |
002920 |
中欧强泽债券 |
1.0283 |
1.2461 |
1.0282 |
1.2460 |
0.0001 |
0.01% |
| 2024-02-06 |
002920 |
中欧强泽债券 |
1.0282 |
1.2460 |
1.0283 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002920 |
中欧强泽债券 |
1.0283 |
1.2461 |
1.0280 |
1.2458 |
0.0003 |
0.03% |
| 2024-02-02 |
002920 |
中欧强泽债券 |
1.0280 |
1.2458 |
1.0279 |
1.2457 |
0.0001 |
0.01% |
| 2024-02-01 |
002920 |
中欧强泽债券 |
1.0279 |
1.2457 |
1.0278 |
1.2456 |
0.0001 |
0.01% |
| 2024-01-31 |
002920 |
中欧强泽债券 |
1.0278 |
1.2456 |
1.0274 |
1.2452 |
0.0004 |
0.04% |
| 2024-01-30 |
002920 |
中欧强泽债券 |
1.0274 |
1.2452 |
1.0272 |
1.2450 |
0.0002 |
0.02% |
| 2024-01-29 |
002920 |
中欧强泽债券 |
1.0272 |
1.2450 |
1.0269 |
1.2447 |
0.0003 |
0.03% |
| 2024-01-26 |
002920 |
中欧强泽债券 |
1.0269 |
1.2447 |
1.0268 |
1.2446 |
0.0001 |
0.01% |
| 2024-01-25 |
002920 |
中欧强泽债券 |
1.0268 |
1.2446 |
1.0266 |
1.2444 |
0.0002 |
0.02% |
| 2024-01-24 |
002920 |
中欧强泽债券 |
1.0266 |
1.2444 |
1.0265 |
1.2443 |
0.0001 |
0.01% |
| 2024-01-23 |
002920 |
中欧强泽债券 |
1.0265 |
1.2443 |
1.0264 |
1.2442 |
0.0001 |
0.01% |
| 2024-01-22 |
002920 |
中欧强泽债券 |
1.0264 |
1.2442 |
1.0261 |
1.2439 |
0.0003 |
0.03% |
| 2024-01-19 |
002920 |
中欧强泽债券 |
1.0261 |
1.2439 |
1.0260 |
1.2438 |
0.0001 |
0.01% |
| 2024-01-18 |
002920 |
中欧强泽债券 |
1.0260 |
1.2438 |
1.0258 |
1.2436 |
0.0002 |
0.02% |
| 2024-01-17 |
002920 |
中欧强泽债券 |
1.0258 |
1.2436 |
1.0256 |
1.2434 |
0.0002 |
0.02% |
| 2024-01-16 |
002920 |
中欧强泽债券 |
1.0256 |
1.2434 |
1.0256 |
1.2434 |
0.0000 |
0.00% |
| 2024-01-15 |
002920 |
中欧强泽债券 |
1.0256 |
1.2434 |
1.0253 |
1.2431 |
0.0003 |
0.03% |
| 2024-01-12 |
002920 |
中欧强泽债券 |
1.0253 |
1.2431 |
1.0253 |
1.2431 |
0.0000 |
0.00% |
| 2024-01-11 |
002920 |
中欧强泽债券 |
1.0253 |
1.2431 |
1.0252 |
1.2430 |
0.0001 |
0.01% |
| 2024-01-10 |
002920 |
中欧强泽债券 |
1.0252 |
1.2430 |
1.0251 |
1.2429 |
0.0001 |
0.01% |
| 2024-01-09 |
002920 |
中欧强泽债券 |
1.0251 |
1.2429 |
1.0248 |
1.2426 |
0.0003 |
0.03% |
| 2024-01-08 |
002920 |
中欧强泽债券 |
1.0248 |
1.2426 |
1.0246 |
1.2424 |
0.0002 |
0.02% |
| 2024-01-05 |
002920 |
中欧强泽债券 |
1.0246 |
1.2424 |
1.0244 |
1.2422 |
0.0002 |
0.02% |
| 2024-01-04 |
002920 |
中欧强泽债券 |
1.0244 |
1.2422 |
1.0242 |
1.2420 |
0.0002 |
0.02% |
| 2024-01-03 |
002920 |
中欧强泽债券 |
1.0242 |
1.2420 |
1.0242 |
1.2420 |
0.0000 |
0.00% |
| 2024-01-02 |
002920 |
中欧强泽债券 |
1.0242 |
1.2420 |
1.0239 |
1.2417 |
0.0003 |
0.03% |
| 2023-12-29 |
002920 |
中欧强泽债券 |
1.0239 |
1.2417 |
1.0234 |
1.2412 |
0.0005 |
0.05% |
| 2023-12-28 |
002920 |
中欧强泽债券 |
1.0234 |
1.2412 |
1.0228 |
1.2406 |
0.0006 |
0.06% |
| 2023-12-27 |
002920 |
中欧强泽债券 |
1.0228 |
1.2406 |
1.0223 |
1.2401 |
0.0005 |
0.05% |
| 2023-12-26 |
002920 |
中欧强泽债券 |
1.0223 |
1.2401 |
1.0220 |
1.2398 |
0.0003 |
0.03% |
| 2023-12-25 |
002920 |
中欧强泽债券 |
1.0220 |
1.2398 |
1.0218 |
1.2396 |
0.0002 |
0.02% |
| 2023-12-22 |
002920 |
中欧强泽债券 |
1.0218 |
1.2396 |
1.0216 |
1.2394 |
0.0002 |
0.02% |
| 2023-12-21 |
002920 |
中欧强泽债券 |
1.0216 |
1.2394 |
1.0216 |
1.2394 |
0.0000 |
0.00% |
| 2023-12-20 |
002920 |
中欧强泽债券 |
1.0216 |
1.2394 |
1.0216 |
1.2394 |
0.0000 |
0.00% |
| 2023-12-19 |
002920 |
中欧强泽债券 |
1.0216 |
1.2394 |
1.0214 |
1.2392 |
0.0002 |
0.02% |
| 2023-12-18 |
002920 |
中欧强泽债券 |
1.0214 |
1.2392 |
1.0210 |
1.2388 |
0.0004 |
0.04% |
| 2023-12-15 |
002920 |
中欧强泽债券 |
1.0210 |
1.2388 |
1.0207 |
1.2385 |
0.0003 |
0.03% |
| 2023-12-14 |
002920 |
中欧强泽债券 |
1.0207 |
1.2385 |
1.0206 |
1.2384 |
0.0001 |
0.01% |
| 2023-12-13 |
002920 |
中欧强泽债券 |
1.0206 |
1.2384 |
1.0205 |
1.2383 |
0.0001 |
0.01% |
| 2023-12-12 |
002920 |
中欧强泽债券 |
1.0205 |
1.2383 |
1.0205 |
1.2383 |
0.0000 |
0.00% |
| 2023-12-11 |
002920 |
中欧强泽债券 |
1.0205 |
1.2383 |
1.0203 |
1.2381 |
0.0002 |
0.02% |
| 2023-12-08 |
002920 |
中欧强泽债券 |
1.0203 |
1.2381 |
1.0203 |
1.2381 |
0.0000 |
0.00% |
| 2023-12-07 |
002920 |
中欧强泽债券 |
1.0203 |
1.2381 |
1.0203 |
1.2381 |
0.0000 |
0.00% |
| 2023-12-06 |
002920 |
中欧强泽债券 |
1.0203 |
1.2381 |
1.0202 |
1.2380 |
0.0001 |
0.01% |
| 2023-12-05 |
002920 |
中欧强泽债券 |
1.0202 |
1.2380 |
1.0203 |
1.2381 |
-0.0001 |
-0.01% |
| 2023-12-04 |
002920 |
中欧强泽债券 |
1.0203 |
1.2381 |
1.0201 |
1.2379 |
0.0002 |
0.02% |
| 2023-12-01 |
002920 |
中欧强泽债券 |
1.0201 |
1.2379 |
1.0201 |
1.2379 |
0.0000 |
0.00% |
| 2023-11-30 |
002920 |
中欧强泽债券 |
1.0201 |
1.2379 |
1.0199 |
1.2377 |
0.0002 |
0.02% |
| 2023-11-29 |
002920 |
中欧强泽债券 |
1.0199 |
1.2377 |
1.0200 |
1.2378 |
-0.0001 |
-0.01% |
| 2023-11-28 |
002920 |
中欧强泽债券 |
1.0200 |
1.2378 |
1.0201 |
1.2379 |
-0.0001 |
-0.01% |
| 2023-11-27 |
002920 |
中欧强泽债券 |
1.0201 |
1.2379 |
1.0302 |
1.2380 |
-0.0001 |
-0.01% |
| 2023-11-24 |
002920 |
中欧强泽债券 |
1.0302 |
1.2380 |
1.0302 |
1.2380 |
0.0000 |
0.00% |
| 2023-11-23 |
002920 |
中欧强泽债券 |
1.0302 |
1.2380 |
1.0304 |
1.2382 |
-0.0002 |
-0.02% |
| 2023-11-22 |
002920 |
中欧强泽债券 |
1.0304 |
1.2382 |
1.0303 |
1.2381 |
0.0001 |
0.01% |
| 2023-11-20 |
002920 |
中欧强泽债券 |
1.0302 |
1.2380 |
1.0301 |
1.2379 |
0.0001 |
0.01% |
| 2023-11-17 |
002920 |
中欧强泽债券 |
1.0301 |
1.2379 |
1.0299 |
1.2377 |
0.0002 |
0.02% |
| 2023-11-16 |
002920 |
中欧强泽债券 |
1.0299 |
1.2377 |
1.0298 |
1.2376 |
0.0001 |
0.01% |
| 2023-11-15 |
002920 |
中欧强泽债券 |
1.0298 |
1.2376 |
1.0297 |
1.2375 |
0.0001 |
0.01% |
| 2023-11-14 |
002920 |
中欧强泽债券 |
1.0297 |
1.2375 |
1.0296 |
1.2374 |
0.0001 |
0.01% |
| 2023-11-13 |
002920 |
中欧强泽债券 |
1.0296 |
1.2374 |
1.0294 |
1.2372 |
0.0002 |
0.02% |
| 2023-11-10 |
002920 |
中欧强泽债券 |
1.0294 |
1.2372 |
1.0293 |
1.2371 |
0.0001 |
0.01% |
| 2023-11-09 |
002920 |
中欧强泽债券 |
1.0293 |
1.2371 |
1.0292 |
1.2370 |
0.0001 |
0.01% |
| 2023-11-08 |
002920 |
中欧强泽债券 |
1.0292 |
1.2370 |
1.0291 |
1.2369 |
0.0001 |
0.01% |
| 2023-11-07 |
002920 |
中欧强泽债券 |
1.0291 |
1.2369 |
1.0291 |
1.2369 |
0.0000 |
0.00% |
| 2023-11-06 |
002920 |
中欧强泽债券 |
1.0291 |
1.2369 |
1.0288 |
1.2366 |
0.0003 |
0.03% |
| 2023-11-03 |
002920 |
中欧强泽债券 |
1.0288 |
1.2366 |
1.0286 |
1.2364 |
0.0002 |
0.02% |
| 2023-11-02 |
002920 |
中欧强泽债券 |
1.0286 |
1.2364 |
1.0285 |
1.2363 |
0.0001 |
0.01% |
| 2023-11-01 |
002920 |
中欧强泽债券 |
1.0285 |
1.2363 |
1.0284 |
1.2362 |
0.0001 |
0.01% |
| 2023-10-31 |
002920 |
中欧强泽债券 |
1.0284 |
1.2362 |
1.0282 |
1.2360 |
0.0002 |
0.02% |
| 2023-10-30 |
002920 |
中欧强泽债券 |
1.0282 |
1.2360 |
1.0280 |
1.2358 |
0.0002 |
0.02% |
| 2023-10-27 |
002920 |
中欧强泽债券 |
1.0280 |
1.2358 |
1.0279 |
1.2357 |
0.0001 |
0.01% |
| 2023-10-26 |
002920 |
中欧强泽债券 |
1.0279 |
1.2357 |
1.0277 |
1.2355 |
0.0002 |
0.02% |
| 2023-10-25 |
002920 |
中欧强泽债券 |
1.0277 |
1.2355 |
1.0277 |
1.2355 |
0.0000 |
0.00% |
| 2023-10-24 |
002920 |
中欧强泽债券 |
1.0277 |
1.2355 |
1.0278 |
1.2356 |
-0.0001 |
-0.01% |
| 2023-10-23 |
002920 |
中欧强泽债券 |
1.0278 |
1.2356 |
1.0276 |
1.2354 |
0.0002 |
0.02% |
| 2023-10-20 |
002920 |
中欧强泽债券 |
1.0276 |
1.2354 |
1.0277 |
1.2355 |
-0.0001 |
-0.01% |
| 2023-10-19 |
002920 |
中欧强泽债券 |
1.0277 |
1.2355 |
1.0280 |
1.2358 |
-0.0003 |
-0.03% |
| 2023-10-18 |
002920 |
中欧强泽债券 |
1.0280 |
1.2358 |
1.0279 |
1.2357 |
0.0001 |
0.01% |
| 2023-10-17 |
002920 |
中欧强泽债券 |
1.0279 |
1.2357 |
1.0279 |
1.2357 |
0.0000 |
0.00% |
| 2023-10-16 |
002920 |
中欧强泽债券 |
1.0279 |
1.2357 |
1.0277 |
1.2355 |
0.0002 |
0.02% |
| 2023-10-13 |
002920 |
中欧强泽债券 |
1.0277 |
1.2355 |
1.0276 |
1.2354 |
0.0001 |
0.01% |
| 2023-10-12 |
002920 |
中欧强泽债券 |
1.0276 |
1.2354 |
1.0276 |
1.2354 |
0.0000 |
0.00% |
| 2023-10-11 |
002920 |
中欧强泽债券 |
1.0276 |
1.2354 |
1.0276 |
1.2354 |
0.0000 |
0.00% |
| 2023-10-10 |
002920 |
中欧强泽债券 |
1.0276 |
1.2354 |
1.0276 |
1.2354 |
0.0000 |
0.00% |
| 2023-10-09 |
002920 |
中欧强泽债券 |
1.0276 |
1.2354 |
1.0267 |
1.2345 |
0.0009 |
0.09% |
| 2023-09-28 |
002920 |
中欧强泽债券 |
1.0267 |
1.2345 |
1.0263 |
1.2341 |
0.0004 |
0.04% |
| 2023-09-27 |
002920 |
中欧强泽债券 |
1.0263 |
1.2341 |
1.0263 |
1.2341 |
0.0000 |
0.00% |
| 2023-09-26 |
002920 |
中欧强泽债券 |
1.0263 |
1.2341 |
1.0265 |
1.2343 |
-0.0002 |
-0.02% |
| 2023-09-25 |
002920 |
中欧强泽债券 |
1.0265 |
1.2343 |
1.0263 |
1.2341 |
0.0002 |
0.02% |
| 2023-09-22 |
002920 |
中欧强泽债券 |
1.0263 |
1.2341 |
1.0263 |
1.2341 |
0.0000 |
0.00% |
| 2023-09-21 |
002920 |
中欧强泽债券 |
1.0263 |
1.2341 |
1.0261 |
1.2339 |
0.0002 |
0.02% |
| 2023-09-20 |
002920 |
中欧强泽债券 |
1.0261 |
1.2339 |
1.0260 |
1.2338 |
0.0001 |
0.01% |
| 2023-09-19 |
002920 |
中欧强泽债券 |
1.0260 |
1.2338 |
1.0260 |
1.2338 |
0.0000 |
0.00% |
| 2023-09-18 |
002920 |
中欧强泽债券 |
1.0260 |
1.2338 |
1.0259 |
1.2337 |
0.0001 |
0.01% |
| 2023-09-15 |
002920 |
中欧强泽债券 |
1.0259 |
1.2337 |
1.0258 |
1.2336 |
0.0001 |
0.01% |
| 2023-09-14 |
002920 |
中欧强泽债券 |
1.0258 |
1.2336 |
1.0255 |
1.2333 |
0.0003 |
0.03% |
| 2023-09-13 |
002920 |
中欧强泽债券 |
1.0255 |
1.2333 |
1.0253 |
1.2331 |
0.0002 |
0.02% |
| 2023-09-12 |
002920 |
中欧强泽债券 |
1.0253 |
1.2331 |
1.0252 |
1.2330 |
0.0001 |
0.01% |
| 2023-09-11 |
002920 |
中欧强泽债券 |
1.0252 |
1.2330 |
1.0255 |
1.2333 |
-0.0003 |
-0.03% |
| 2023-09-08 |
002920 |
中欧强泽债券 |
1.0255 |
1.2333 |
1.0258 |
1.2336 |
-0.0003 |
-0.03% |
| 2023-09-07 |
002920 |
中欧强泽债券 |
1.0258 |
1.2336 |
1.0263 |
1.2341 |
-0.0005 |
-0.05% |
| 2023-09-06 |
002920 |
中欧强泽债券 |
1.0263 |
1.2341 |
1.0265 |
1.2343 |
-0.0002 |
-0.02% |
| 2023-09-05 |
002920 |
中欧强泽债券 |
1.0265 |
1.2343 |
1.0266 |
1.2344 |
-0.0001 |
-0.01% |
| 2023-09-04 |
002920 |
中欧强泽债券 |
1.0266 |
1.2344 |
1.0267 |
1.2345 |
-0.0001 |
-0.01% |
| 2023-09-01 |
002920 |
中欧强泽债券 |
1.0267 |
1.2345 |
1.0267 |
1.2345 |
0.0000 |
0.00% |
| 2023-08-31 |
002920 |
中欧强泽债券 |
1.0267 |
1.2345 |
1.0267 |
1.2345 |
0.0000 |
0.00% |
| 2023-08-30 |
002920 |
中欧强泽债券 |
1.0267 |
1.2345 |
1.0267 |
1.2345 |
0.0000 |
0.00% |
| 2023-08-29 |
002920 |
中欧强泽债券 |
1.0267 |
1.2345 |
1.0268 |
1.2346 |
-0.0001 |
-0.01% |
| 2023-08-28 |
002920 |
中欧强泽债券 |
1.0268 |
1.2346 |
1.0269 |
1.2347 |
-0.0001 |
-0.01% |
| 2023-08-25 |
002920 |
中欧强泽债券 |
1.0269 |
1.2347 |
1.0269 |
1.2347 |
0.0000 |
0.00% |
| 2023-08-24 |
002920 |
中欧强泽债券 |
1.0269 |
1.2347 |
1.0269 |
1.2347 |
0.0000 |
0.00% |
| 2023-08-23 |
002920 |
中欧强泽债券 |
1.0269 |
1.2347 |
1.0268 |
1.2346 |
0.0001 |
0.01% |
| 2023-08-22 |
002920 |
中欧强泽债券 |
1.0268 |
1.2346 |
1.0268 |
1.2346 |
0.0000 |
0.00% |
| 2023-08-21 |
002920 |
中欧强泽债券 |
1.0268 |
1.2346 |
1.0266 |
1.2344 |
0.0002 |
0.02% |
| 2023-08-18 |
002920 |
中欧强泽债券 |
1.0266 |
1.2344 |
1.0265 |
1.2343 |
0.0001 |
0.01% |
| 2023-08-17 |
002920 |
中欧强泽债券 |
1.0265 |
1.2343 |
1.0264 |
1.2342 |
0.0001 |
0.01% |
| 2023-08-16 |
002920 |
中欧强泽债券 |
1.0264 |
1.2342 |
1.0262 |
1.2340 |
0.0002 |
0.02% |
| 2023-08-15 |
002920 |
中欧强泽债券 |
1.0262 |
1.2340 |
1.0260 |
1.2338 |
0.0002 |
0.02% |
| 2023-08-14 |
002920 |
中欧强泽债券 |
1.0260 |
1.2338 |
1.0257 |
1.2335 |
0.0003 |
0.03% |
| 2023-08-11 |
002920 |
中欧强泽债券 |
1.0257 |
1.2335 |
1.0255 |
1.2333 |
0.0002 |
0.02% |
| 2023-08-10 |
002920 |
中欧强泽债券 |
1.0255 |
1.2333 |
1.0254 |
1.2332 |
0.0001 |
0.01% |
| 2023-08-09 |
002920 |
中欧强泽债券 |
1.0254 |
1.2332 |
1.0253 |
1.2331 |
0.0001 |
0.01% |
| 2023-08-08 |
002920 |
中欧强泽债券 |
1.0253 |
1.2331 |
1.0251 |
1.2329 |
0.0002 |
0.02% |
| 2023-08-07 |
002920 |
中欧强泽债券 |
1.0251 |
1.2329 |
1.0248 |
1.2326 |
0.0003 |
0.03% |
| 2023-08-04 |
002920 |
中欧强泽债券 |
1.0248 |
1.2326 |
1.0247 |
1.2325 |
0.0001 |
0.01% |
| 2023-08-03 |
002920 |
中欧强泽债券 |
1.0247 |
1.2325 |
1.0245 |
1.2323 |
0.0002 |
0.02% |
| 2023-08-02 |
002920 |
中欧强泽债券 |
1.0245 |
1.2323 |
1.0244 |
1.2322 |
0.0001 |
0.01% |
| 2023-08-01 |
002920 |
中欧强泽债券 |
1.0244 |
1.2322 |
1.0243 |
1.2321 |
0.0001 |
0.01% |
| 2023-07-31 |
002920 |
中欧强泽债券 |
1.0243 |
1.2321 |
1.0243 |
1.2321 |
0.0000 |
0.00% |
| 2023-07-28 |
002920 |
中欧强泽债券 |
1.0243 |
1.2321 |
1.0242 |
1.2320 |
0.0001 |
0.01% |
| 2023-07-27 |
002920 |
中欧强泽债券 |
1.0242 |
1.2320 |
1.0240 |
1.2318 |
0.0002 |
0.02% |
| 2023-07-26 |
002920 |
中欧强泽债券 |
1.0240 |
1.2318 |
1.0240 |
1.2318 |
0.0000 |
0.00% |
| 2023-07-25 |
002920 |
中欧强泽债券 |
1.0240 |
1.2318 |
1.0244 |
1.2322 |
-0.0004 |
-0.04% |
| 2023-07-24 |
002920 |
中欧强泽债券 |
1.0244 |
1.2322 |
1.0242 |
1.2320 |
0.0002 |
0.02% |
| 2023-07-21 |
002920 |
中欧强泽债券 |
1.0242 |
1.2320 |
1.0240 |
1.2318 |
0.0002 |
0.02% |
| 2023-07-20 |
002920 |
中欧强泽债券 |
1.0240 |
1.2318 |
1.0239 |
1.2317 |
0.0001 |
0.01% |
| 2023-07-19 |
002920 |
中欧强泽债券 |
1.0239 |
1.2317 |
1.0238 |
1.2316 |
0.0001 |
0.01% |
| 2023-07-18 |
002920 |
中欧强泽债券 |
1.0238 |
1.2316 |
1.0237 |
1.2315 |
0.0001 |
0.01% |
| 2023-07-17 |
002920 |
中欧强泽债券 |
1.0237 |
1.2315 |
1.0234 |
1.2312 |
0.0003 |
0.03% |
| 2023-07-14 |
002920 |
中欧强泽债券 |
1.0234 |
1.2312 |
1.0233 |
1.2311 |
0.0001 |
0.01% |
| 2023-07-13 |
002920 |
中欧强泽债券 |
1.0233 |
1.2311 |
1.0233 |
1.2311 |
0.0000 |
0.00% |
| 2023-07-12 |
002920 |
中欧强泽债券 |
1.0233 |
1.2311 |
1.0232 |
1.2310 |
0.0001 |
0.01% |
| 2023-07-11 |
002920 |
中欧强泽债券 |
1.0232 |
1.2310 |
1.0231 |
1.2309 |
0.0001 |
0.01% |
| 2023-07-10 |
002920 |
中欧强泽债券 |
1.0231 |
1.2309 |
1.0228 |
1.2306 |
0.0003 |
0.03% |
| 2023-07-07 |
002920 |
中欧强泽债券 |
1.0228 |
1.2306 |
1.0227 |
1.2305 |
0.0001 |
0.01% |
| 2023-07-06 |
002920 |
中欧强泽债券 |
1.0227 |
1.2305 |
1.0225 |
1.2303 |
0.0002 |
0.02% |
| 2023-07-05 |
002920 |
中欧强泽债券 |
1.0225 |
1.2303 |
1.0224 |
1.2302 |
0.0001 |
0.01% |
| 2023-07-04 |
002920 |
中欧强泽债券 |
1.0224 |
1.2302 |
1.0222 |
1.2300 |
0.0002 |
0.02% |
| 2023-07-03 |
002920 |
中欧强泽债券 |
1.0222 |
1.2300 |
1.0219 |
1.2297 |
0.0003 |
0.03% |
| 2023-06-30 |
002920 |
中欧强泽债券 |
1.0219 |
1.2297 |
1.0216 |
1.2294 |
0.0003 |
0.03% |
| 2023-06-29 |
002920 |
中欧强泽债券 |
1.0216 |
1.2294 |
1.0216 |
1.2294 |
0.0000 |
0.00% |
| 2023-06-28 |
002920 |
中欧强泽债券 |
1.0216 |
1.2294 |
1.0215 |
1.2293 |
0.0001 |
0.01% |
| 2023-06-27 |
002920 |
中欧强泽债券 |
1.0215 |
1.2293 |
1.0216 |
1.2294 |
-0.0001 |
-0.01% |
| 2023-06-26 |
002920 |
中欧强泽债券 |
1.0216 |
1.2294 |
1.0213 |
1.2291 |
0.0003 |
0.03% |
| 2023-06-21 |
002920 |
中欧强泽债券 |
1.0213 |
1.2291 |
1.0212 |
1.2290 |
0.0001 |
0.01% |
| 2023-06-20 |
002920 |
中欧强泽债券 |
1.0212 |
1.2290 |
1.0213 |
1.2291 |
-0.0001 |
-0.01% |
| 2023-06-19 |
002920 |
中欧强泽债券 |
1.0213 |
1.2291 |
1.0213 |
1.2291 |
0.0000 |
0.00% |
| 2023-06-16 |
002920 |
中欧强泽债券 |
1.0213 |
1.2291 |
1.0216 |
1.2294 |
-0.0003 |
-0.03% |
| 2023-06-15 |
002920 |
中欧强泽债券 |
1.0216 |
1.2294 |
1.0216 |
1.2294 |
0.0000 |
0.00% |
| 2023-06-14 |
002920 |
中欧强泽债券 |
1.0216 |
1.2294 |
1.0214 |
1.2292 |
0.0002 |
0.02% |
| 2023-06-13 |
002920 |
中欧强泽债券 |
1.0214 |
1.2292 |
1.0312 |
1.2290 |
0.0002 |
0.02% |
| 2023-06-12 |
002920 |
中欧强泽债券 |
1.0312 |
1.2290 |
1.0310 |
1.2288 |
0.0002 |
0.02% |
| 2023-06-09 |
002920 |
中欧强泽债券 |
1.0310 |
1.2288 |
1.0309 |
1.2287 |
0.0001 |
0.01% |
| 2023-06-08 |
002920 |
中欧强泽债券 |
1.0309 |
1.2287 |
1.0309 |
1.2287 |
0.0000 |
0.00% |
| 2023-06-07 |
002920 |
中欧强泽债券 |
1.0309 |
1.2287 |
1.0307 |
1.2285 |
0.0002 |
0.02% |
| 2023-06-06 |
002920 |
中欧强泽债券 |
1.0307 |
1.2285 |
1.0305 |
1.2283 |
0.0002 |
0.02% |
| 2023-06-05 |
002920 |
中欧强泽债券 |
1.0305 |
1.2283 |
1.0303 |
1.2281 |
0.0002 |
0.02% |
| 2023-06-02 |
002920 |
中欧强泽债券 |
1.0303 |
1.2281 |
1.0302 |
1.2280 |
0.0001 |
0.01% |
| 2023-06-01 |
002920 |
中欧强泽债券 |
1.0302 |
1.2280 |
1.0300 |
1.2278 |
0.0002 |
0.02% |
| 2023-05-31 |
002920 |
中欧强泽债券 |
1.0300 |
1.2278 |
1.0299 |
1.2277 |
0.0001 |
0.01% |
| 2023-05-30 |
002920 |
中欧强泽债券 |
1.0299 |
1.2277 |
1.0297 |
1.2275 |
0.0002 |
0.02% |
| 2023-05-29 |
002920 |
中欧强泽债券 |
1.0297 |
1.2275 |
1.0295 |
1.2273 |
0.0002 |
0.02% |
| 2023-05-26 |
002920 |
中欧强泽债券 |
1.0295 |
1.2273 |
1.0295 |
1.2273 |
0.0000 |
0.00% |
| 2023-05-25 |
002920 |
中欧强泽债券 |
1.0295 |
1.2273 |
1.0294 |
1.2272 |
0.0001 |
0.01% |
| 2023-05-24 |
002920 |
中欧强泽债券 |
1.0294 |
1.2272 |
1.0293 |
1.2271 |
0.0001 |
0.01% |
| 2023-05-23 |
002920 |
中欧强泽债券 |
1.0293 |
1.2271 |
1.0291 |
1.2269 |
0.0002 |
0.02% |
| 2023-05-22 |
002920 |
中欧强泽债券 |
1.0291 |
1.2269 |
1.0288 |
1.2266 |
0.0003 |
0.03% |
| 2023-05-19 |
002920 |
中欧强泽债券 |
1.0288 |
1.2266 |
1.0286 |
1.2264 |
0.0002 |
0.02% |
| 2023-05-18 |
002920 |
中欧强泽债券 |
1.0286 |
1.2264 |
1.0286 |
1.2264 |
0.0000 |
0.00% |
| 2023-05-17 |
002920 |
中欧强泽债券 |
1.0286 |
1.2264 |
1.0285 |
1.2263 |
0.0001 |
0.01% |
| 2023-05-16 |
002920 |
中欧强泽债券 |
1.0285 |
1.2263 |
1.0284 |
1.2262 |
0.0001 |
0.01% |
| 2023-05-15 |
002920 |
中欧强泽债券 |
1.0284 |
1.2262 |
1.0281 |
1.2259 |
0.0003 |
0.03% |
| 2023-05-12 |
002920 |
中欧强泽债券 |
1.0281 |
1.2259 |
1.0279 |
1.2257 |
0.0002 |
0.02% |
| 2023-05-11 |
002920 |
中欧强泽债券 |
1.0279 |
1.2257 |
1.0276 |
1.2254 |
0.0003 |
0.03% |
| 2023-05-10 |
002920 |
中欧强泽债券 |
1.0276 |
1.2254 |
1.0273 |
1.2251 |
0.0003 |
0.03% |
| 2023-05-09 |
002920 |
中欧强泽债券 |
1.0273 |
1.2251 |
1.0272 |
1.2250 |
0.0001 |
0.01% |
| 2023-05-08 |
002920 |
中欧强泽债券 |
1.0272 |
1.2250 |
1.0268 |
1.2246 |
0.0004 |
0.04% |
| 2023-05-05 |
002920 |
中欧强泽债券 |
1.0268 |
1.2246 |
1.0265 |
1.2243 |
0.0003 |
0.03% |
| 2023-05-04 |
002920 |
中欧强泽债券 |
1.0265 |
1.2243 |
1.0258 |
1.2236 |
0.0007 |
0.07% |
| 2023-04-28 |
002920 |
中欧强泽债券 |
1.0258 |
1.2236 |
1.0257 |
1.2235 |
0.0001 |
0.01% |
